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07 - February Financial Report
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07 - February Financial Report
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3/23/2023 12:53:00 PM
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Fund Number <br />32 <br />Owner Occ Rehab #10010 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 8,503.01 <br />10,643.67 <br />(2,140.66) <br />Expenditure <br />$ <br />- .......... -na=== <br />Subtotal <br />Net To Date: <br />........... . ... . . ... . ...... <br />$ 8,503.01 <br />$ 1 643.67 <br />$ (7,140.66) <br />................. .... <br />Fund Number <br />33 <br />Municipal Court Tech Fee <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,057.54 <br />$ 2,424.97 <br />632.57 <br />Expenditure <br />.......... <br />$ 10,787.97 <br />$ 10,248.79 <br />--- . <br />539.18 <br />Subtotal <br />Net To Date: <br />----- <br />$ (7,730.43) $ <br />............--------------- <br />(7,823.82) $ <br />- <br />93.39 <br />Fund Number <br />34 <br />Municipal Court Security 6 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,804.67 <br />$ 2,800.41 <br />2,004.26 <br />Expenditure <br />2,941.97 <br />$ 3,033.28 <br />------------------- <br />$ (92.31) <br />Subtotal <br />Net To Date: <br />$ 1,862.70 <br />(232.87) $ <br />2,095.57 <br />Fund Number <br />35 <br />Municipal Court Child Safe <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 228.73 <br />$ (146.32) <br />275.05 <br />Expenditure <br />. . . . . . . . .............. ------- <br />.. . ....... <br />... <br />Subtotal <br />Net To Date: <br />$ 128.73 <br />$ (146.32) $ <br />275.05 <br />...... . ........... <br />Fund Number <br />36 <br />Municipal Court Time Pay I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 725.93 <br />215.81 <br />$ 510.12 <br />Expenditure <br />$ 50.00 <br />iowdo <br />-$ (50.04 <br />Subtotal <br />Net To Date: <br />$ 675.93 <br />$ 115.81 <br />560.12 <br />Fund Number <br />37 <br />Police Conf Fds-Gambling <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 133.59 <br />$ 8.02 <br />125.57 <br />Expenditure <br />$- <br />.. YYYYY133.59 <br />. . . ............... ..................... <br />. . . . ---- — ------ <br />Subtotal <br />Net To Date: <br />m <br />$ <br />$mmmmm 8.02 <br />$ 125.57 <br />................ -- <br />
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